Cullen/frost Bankers as of Dec. 31, 2016
Portfolio Holdings for Cullen/frost Bankers
Cullen/frost Bankers holds 370 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.8 | $83M | 915k | 90.26 | |
Apple (AAPL) | 2.4 | $71M | 609k | 115.82 | |
Microsoft Corporation (MSFT) | 1.8 | $52M | 830k | 62.14 | |
iShares Russell 1000 Growth Index (IWF) | 1.8 | $51M | 486k | 104.90 | |
General Electric Company | 1.6 | $46M | 1.5M | 31.60 | |
Schlumberger (SLB) | 1.6 | $46M | 543k | 83.95 | |
Boeing Company (BA) | 1.6 | $45M | 291k | 155.68 | |
Walt Disney Company (DIS) | 1.5 | $43M | 408k | 104.22 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $42M | 421k | 99.64 | |
Facebook Inc cl a (META) | 1.4 | $41M | 356k | 115.05 | |
At&t (T) | 1.4 | $40M | 946k | 42.53 | |
Home Depot (HD) | 1.3 | $38M | 282k | 134.08 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $36M | 317k | 112.03 | |
Amazon (AMZN) | 1.2 | $35M | 47k | 749.88 | |
Visa (V) | 1.2 | $34M | 436k | 78.02 | |
Abbvie (ABBV) | 1.1 | $31M | 491k | 62.62 | |
Costco Wholesale Corporation (COST) | 1.0 | $30M | 189k | 160.11 | |
American Express Company (AXP) | 1.0 | $30M | 404k | 74.08 | |
Cullen/Frost Bankers (CFR) | 1.0 | $30M | 340k | 88.23 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $29M | 36k | 792.46 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $28M | 213k | 131.63 | |
Starbucks Corporation (SBUX) | 0.9 | $27M | 488k | 55.52 | |
Corning Incorporated (GLW) | 0.9 | $27M | 1.1M | 24.27 | |
Dow Chemical Company | 0.9 | $27M | 469k | 57.22 | |
Chevron Corporation (CVX) | 0.9 | $26M | 222k | 117.70 | |
Wells Fargo & Company (WFC) | 0.9 | $26M | 472k | 55.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $26M | 449k | 57.73 | |
Johnson & Johnson (JNJ) | 0.9 | $25M | 216k | 115.21 | |
Capital One Financial (COF) | 0.9 | $25M | 286k | 87.24 | |
Cisco Systems (CSCO) | 0.8 | $25M | 818k | 30.22 | |
Legacytexas Financial | 0.8 | $25M | 575k | 43.06 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $24M | 109k | 223.53 | |
Lowe's Companies (LOW) | 0.8 | $25M | 344k | 71.12 | |
Nasdaq Omx (NDAQ) | 0.8 | $24M | 361k | 67.12 | |
American International (AIG) | 0.8 | $24M | 371k | 65.31 | |
Carnival Corporation (CCL) | 0.8 | $24M | 455k | 52.06 | |
Citigroup (C) | 0.8 | $24M | 398k | 59.43 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $24M | 31k | 771.82 | |
Bristol Myers Squibb (BMY) | 0.8 | $23M | 395k | 58.44 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $23M | 321k | 71.23 | |
Southwest Airlines (LUV) | 0.8 | $23M | 458k | 49.84 | |
Pepsi (PEP) | 0.8 | $23M | 217k | 104.63 | |
BlackRock (BLK) | 0.8 | $22M | 58k | 380.53 | |
Celgene Corporation | 0.8 | $22M | 192k | 115.75 | |
Rush Enterprises (RUSHB) | 0.8 | $22M | 713k | 30.87 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $22M | 153k | 145.21 | |
Weyerhaeuser Company (WY) | 0.8 | $22M | 725k | 30.09 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $21M | 246k | 86.29 | |
Walgreen Boots Alliance (WBA) | 0.7 | $21M | 256k | 82.76 | |
MasterCard Incorporated (MA) | 0.7 | $21M | 199k | 103.25 | |
Raytheon Company | 0.7 | $21M | 144k | 142.00 | |
Charles Schwab Corporation (SCHW) | 0.7 | $20M | 508k | 39.47 | |
Valero Energy Corporation (VLO) | 0.7 | $20M | 295k | 68.32 | |
Novartis (NVS) | 0.7 | $20M | 276k | 72.84 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $20M | 373k | 53.53 | |
Royal Dutch Shell | 0.7 | $20M | 343k | 57.97 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $20M | 154k | 128.96 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $19M | 342k | 56.03 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $19M | 218k | 88.57 | |
Kansas City Southern | 0.7 | $19M | 224k | 84.85 | |
Fnf (FNF) | 0.7 | $19M | 556k | 33.96 | |
Medtronic (MDT) | 0.6 | $18M | 253k | 71.23 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $18M | 438k | 41.19 | |
Whirlpool Corporation (WHR) | 0.6 | $17M | 96k | 181.77 | |
Procter & Gamble Company (PG) | 0.6 | $18M | 208k | 84.08 | |
Eaton (ETN) | 0.6 | $17M | 255k | 67.09 | |
priceline.com Incorporated | 0.6 | $16M | 11k | 1466.05 | |
CVS Caremark Corporation (CVS) | 0.6 | $16M | 203k | 78.91 | |
Verizon Communications (VZ) | 0.5 | $16M | 292k | 53.38 | |
Las Vegas Sands (LVS) | 0.5 | $16M | 296k | 53.41 | |
Target Corporation (TGT) | 0.5 | $16M | 218k | 72.23 | |
Gilead Sciences (GILD) | 0.5 | $16M | 218k | 71.61 | |
Shire | 0.5 | $16M | 92k | 170.38 | |
Lam Research Corporation (LRCX) | 0.5 | $16M | 146k | 105.73 | |
eBay (EBAY) | 0.5 | $15M | 513k | 29.69 | |
Coca-Cola Company (KO) | 0.5 | $15M | 361k | 41.46 | |
Nike (NKE) | 0.5 | $15M | 294k | 50.83 | |
salesforce (CRM) | 0.5 | $15M | 219k | 68.46 | |
Becton, Dickinson and (BDX) | 0.5 | $15M | 88k | 165.55 | |
Paypal Holdings (PYPL) | 0.5 | $14M | 366k | 39.47 | |
Merck & Co (MRK) | 0.5 | $14M | 238k | 58.87 | |
Netflix (NFLX) | 0.5 | $13M | 108k | 123.80 | |
Nielsen Hldgs Plc Shs Eur | 0.5 | $13M | 316k | 41.95 | |
Vanguard Growth ETF (VUG) | 0.5 | $13M | 118k | 111.48 | |
Time Warner | 0.4 | $12M | 127k | 96.53 | |
Pioneer Natural Resources (PXD) | 0.4 | $12M | 67k | 180.07 | |
SPDR S&P Metals and Mining (XME) | 0.4 | $12M | 397k | 30.41 | |
Honeywell International (HON) | 0.4 | $12M | 104k | 115.85 | |
Skyworks Solutions (SWKS) | 0.4 | $12M | 160k | 74.66 | |
Danaher Corporation (DHR) | 0.4 | $12M | 150k | 77.84 | |
PowerShares Dynamic Lg. Cap Value | 0.4 | $12M | 342k | 33.72 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $11M | 116k | 98.01 | |
Comcast Corporation (CMCSA) | 0.4 | $11M | 159k | 69.05 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $10M | 51k | 205.33 | |
Perrigo Company (PRGO) | 0.4 | $10M | 124k | 83.23 | |
Allergan | 0.4 | $11M | 50k | 210.02 | |
Canadian Pacific Railway | 0.3 | $10M | 71k | 142.77 | |
Berkshire Hathaway (BRK.B) | 0.3 | $9.9M | 61k | 162.98 | |
Pfizer (PFE) | 0.3 | $9.9M | 305k | 32.48 | |
UnitedHealth (UNH) | 0.3 | $9.8M | 61k | 160.04 | |
Moody's Corporation (MCO) | 0.3 | $9.6M | 102k | 94.26 | |
McDonald's Corporation (MCD) | 0.3 | $9.5M | 78k | 121.72 | |
Edwards Lifesciences (EW) | 0.3 | $9.7M | 103k | 93.71 | |
Philip Morris International (PM) | 0.3 | $9.5M | 104k | 91.49 | |
Union Pacific Corporation (UNP) | 0.3 | $9.4M | 91k | 103.68 | |
Intel Corporation (INTC) | 0.3 | $9.4M | 260k | 36.27 | |
Newell Rubbermaid (NWL) | 0.3 | $9.3M | 209k | 44.65 | |
PPG Industries (PPG) | 0.3 | $9.1M | 96k | 94.76 | |
Amgen (AMGN) | 0.3 | $8.6M | 59k | 146.21 | |
Wal-Mart Stores (WMT) | 0.3 | $8.5M | 123k | 69.11 | |
Electronic Arts (EA) | 0.3 | $8.4M | 107k | 78.76 | |
American Tower Reit (AMT) | 0.3 | $8.3M | 78k | 105.68 | |
Kraft Heinz (KHC) | 0.3 | $8.1M | 92k | 87.32 | |
Duke Energy (DUK) | 0.3 | $7.8M | 101k | 77.62 | |
Sherwin-Williams Company (SHW) | 0.3 | $7.6M | 28k | 268.75 | |
TJX Companies (TJX) | 0.3 | $7.5M | 100k | 75.13 | |
Workday Inc cl a (WDAY) | 0.3 | $7.6M | 114k | 66.09 | |
3M Company (MMM) | 0.2 | $7.2M | 40k | 178.56 | |
Altria (MO) | 0.2 | $7.3M | 108k | 67.61 | |
International Business Machines (IBM) | 0.2 | $7.4M | 45k | 166.00 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $7.3M | 131k | 55.57 | |
United Technologies Corporation | 0.2 | $7.1M | 65k | 109.62 | |
Prosperity Bancshares (PB) | 0.2 | $6.3M | 87k | 71.77 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $6.4M | 42k | 153.93 | |
Broadridge Financial Solutions (BR) | 0.2 | $6.2M | 93k | 66.30 | |
Clorox Company (CLX) | 0.2 | $6.1M | 51k | 120.02 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $5.7M | 55k | 102.95 | |
E.I. du Pont de Nemours & Company | 0.2 | $5.8M | 80k | 73.39 | |
Texas Instruments Incorporated (TXN) | 0.2 | $5.7M | 78k | 72.97 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $5.9M | 44k | 133.22 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $5.4M | 48k | 114.11 | |
Automatic Data Processing (ADP) | 0.2 | $5.5M | 53k | 102.78 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $5.6M | 43k | 128.36 | |
BB&T Corporation | 0.2 | $5.6M | 119k | 47.02 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.5M | 125k | 44.18 | |
Palo Alto Networks (PANW) | 0.2 | $5.6M | 45k | 125.05 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $5.2M | 110k | 47.38 | |
Emerson Electric (EMR) | 0.2 | $5.3M | 94k | 55.75 | |
Nextera Energy (NEE) | 0.2 | $5.1M | 43k | 119.46 | |
Whitewave Foods | 0.2 | $5.3M | 95k | 55.61 | |
Plains All American Pipeline (PAA) | 0.2 | $5.0M | 156k | 32.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $5.0M | 30k | 165.34 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $4.8M | 47k | 102.38 | |
iShares S&P Global Energy Sector (IXC) | 0.2 | $5.0M | 144k | 34.80 | |
U.S. Bancorp (USB) | 0.2 | $4.6M | 90k | 51.38 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.6M | 70k | 65.44 | |
Biogen Idec (BIIB) | 0.2 | $4.8M | 17k | 283.57 | |
American Water Works (AWK) | 0.2 | $4.7M | 66k | 72.36 | |
Dollar General (DG) | 0.2 | $4.8M | 65k | 74.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.6M | 129k | 35.78 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $4.3M | 92k | 47.44 | |
Fortive (FTV) | 0.1 | $4.2M | 79k | 53.63 | |
Norfolk Southern (NSC) | 0.1 | $4.1M | 38k | 108.07 | |
Energy Transfer Partners | 0.1 | $4.0M | 113k | 35.81 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.0M | 37k | 108.07 | |
Vanguard Value ETF (VTV) | 0.1 | $4.0M | 43k | 93.02 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.8M | 288k | 13.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.7M | 105k | 35.01 | |
Qualcomm (QCOM) | 0.1 | $3.7M | 56k | 65.20 | |
Ford Motor Company (F) | 0.1 | $3.8M | 311k | 12.13 | |
Aqua America | 0.1 | $3.6M | 121k | 30.04 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $3.7M | 20k | 182.19 | |
Cummins (CMI) | 0.1 | $3.4M | 25k | 136.68 | |
Yum! Brands (YUM) | 0.1 | $3.5M | 55k | 63.32 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.4M | 25k | 134.87 | |
Abbott Laboratories (ABT) | 0.1 | $3.2M | 83k | 38.41 | |
ConocoPhillips (COP) | 0.1 | $3.1M | 61k | 50.13 | |
Royal Dutch Shell | 0.1 | $3.1M | 56k | 54.38 | |
Mondelez Int (MDLZ) | 0.1 | $3.1M | 69k | 44.33 | |
United Parcel Service (UPS) | 0.1 | $2.8M | 24k | 114.65 | |
Travelers Companies (TRV) | 0.1 | $2.9M | 23k | 122.40 | |
Stryker Corporation (SYK) | 0.1 | $2.8M | 24k | 119.79 | |
Kinder Morgan (KMI) | 0.1 | $2.9M | 141k | 20.71 | |
BP (BP) | 0.1 | $2.6M | 70k | 37.38 | |
Caterpillar (CAT) | 0.1 | $2.5M | 27k | 92.72 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 37k | 73.55 | |
SYSCO Corporation (SYY) | 0.1 | $2.5M | 45k | 55.37 | |
General Dynamics Corporation (GD) | 0.1 | $2.5M | 15k | 172.62 | |
Enterprise Products Partners (EPD) | 0.1 | $2.7M | 99k | 27.04 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.7M | 19k | 137.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.6M | 23k | 113.17 | |
Bank of America Corporation (BAC) | 0.1 | $2.4M | 107k | 22.10 | |
FedEx Corporation (FDX) | 0.1 | $2.4M | 13k | 186.16 | |
T. Rowe Price (TROW) | 0.1 | $2.3M | 30k | 75.25 | |
Analog Devices (ADI) | 0.1 | $2.2M | 30k | 72.60 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | 9.7k | 249.89 | |
Deere & Company (DE) | 0.1 | $2.3M | 22k | 103.04 | |
EOG Resources (EOG) | 0.1 | $2.3M | 22k | 101.09 | |
Bce (BCE) | 0.1 | $2.4M | 55k | 43.23 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.3M | 28k | 79.46 | |
Hldgs (UAL) | 0.1 | $2.3M | 32k | 72.87 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $2.4M | 50k | 47.94 | |
PNC Financial Services (PNC) | 0.1 | $2.1M | 18k | 116.97 | |
Ameriprise Financial (AMP) | 0.1 | $2.0M | 18k | 110.92 | |
Dominion Resources (D) | 0.1 | $2.0M | 26k | 76.60 | |
Southern Company (SO) | 0.1 | $2.1M | 43k | 49.19 | |
Oracle Corporation (ORCL) | 0.1 | $2.0M | 51k | 38.45 | |
Lululemon Athletica (LULU) | 0.1 | $2.1M | 32k | 64.99 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.0M | 23k | 84.45 | |
Health Care SPDR (XLV) | 0.1 | $1.6M | 24k | 68.94 | |
Spectra Energy | 0.1 | $1.6M | 40k | 41.09 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 7.00 | 244200.00 | |
General Mills (GIS) | 0.1 | $1.6M | 26k | 61.79 | |
Kellogg Company (K) | 0.1 | $1.7M | 23k | 73.73 | |
SPDR Gold Trust (GLD) | 0.1 | $1.8M | 17k | 109.60 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.6M | 22k | 74.14 | |
MetLife (MET) | 0.1 | $1.8M | 33k | 53.90 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $1.6M | 63k | 25.97 | |
Powershares Senior Loan Portfo mf | 0.1 | $1.8M | 75k | 23.36 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $1.9M | 36k | 51.35 | |
Annaly Capital Management | 0.1 | $1.6M | 156k | 9.97 | |
Monsanto Company | 0.1 | $1.5M | 14k | 105.23 | |
Allstate Corporation (ALL) | 0.1 | $1.3M | 18k | 74.13 | |
Halliburton Company (HAL) | 0.1 | $1.5M | 27k | 54.08 | |
Maxim Integrated Products | 0.1 | $1.3M | 34k | 38.56 | |
Total (TTE) | 0.1 | $1.3M | 26k | 50.98 | |
Illinois Tool Works (ITW) | 0.1 | $1.5M | 12k | 122.47 | |
Paccar (PCAR) | 0.1 | $1.5M | 23k | 63.91 | |
Cinemark Holdings (CNK) | 0.1 | $1.3M | 35k | 38.36 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 57k | 23.24 | |
Phillips 66 (PSX) | 0.1 | $1.5M | 17k | 86.42 | |
Hilton Worlwide Hldgs | 0.1 | $1.5M | 56k | 27.21 | |
Baxter International (BAX) | 0.0 | $1.3M | 28k | 44.33 | |
Cardinal Health (CAH) | 0.0 | $1.1M | 15k | 71.99 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 5.0k | 232.56 | |
Air Products & Chemicals (APD) | 0.0 | $1.2M | 8.4k | 143.79 | |
Anadarko Petroleum Corporation | 0.0 | $1.3M | 18k | 69.72 | |
Dover Corporation (DOV) | 0.0 | $1.2M | 16k | 74.92 | |
Zimmer Holdings (ZBH) | 0.0 | $1.3M | 12k | 103.24 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.3M | 17k | 75.33 | |
Illumina (ILMN) | 0.0 | $1.1M | 8.3k | 128.02 | |
Western Gas Partners | 0.0 | $1.0M | 18k | 58.76 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 32k | 37.91 | |
Denbury Resources | 0.0 | $1.1M | 304k | 3.68 | |
Magellan Midstream Partners | 0.0 | $1.1M | 14k | 75.64 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.1M | 9.5k | 118.97 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | 14k | 86.56 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.3M | 12k | 110.26 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $1.3M | 45k | 29.00 | |
Yum China Holdings (YUMC) | 0.0 | $1.2M | 46k | 26.12 | |
Barrick Gold Corp (GOLD) | 0.0 | $842k | 53k | 15.98 | |
Nokia Corporation (NOK) | 0.0 | $890k | 185k | 4.81 | |
Intuitive Surgical (ISRG) | 0.0 | $953k | 1.5k | 634.41 | |
American Electric Power Company (AEP) | 0.0 | $840k | 13k | 62.98 | |
iShares S&P 500 Index (IVV) | 0.0 | $814k | 3.6k | 224.86 | |
Accenture (ACN) | 0.0 | $941k | 8.0k | 117.14 | |
Hershey Company (HSY) | 0.0 | $778k | 7.5k | 103.41 | |
Energy Transfer Equity (ET) | 0.0 | $891k | 46k | 19.30 | |
Rockwell Automation (ROK) | 0.0 | $849k | 6.3k | 134.40 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $948k | 7.8k | 121.76 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $791k | 4.4k | 178.80 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $738k | 6.4k | 115.23 | |
PowerShares Preferred Portfolio | 0.0 | $929k | 65k | 14.24 | |
Vanguard European ETF (VGK) | 0.0 | $961k | 20k | 47.93 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $872k | 9.3k | 93.40 | |
Express Scripts Holding | 0.0 | $922k | 13k | 68.81 | |
Cme (CME) | 0.0 | $560k | 4.9k | 115.42 | |
Ecolab (ECL) | 0.0 | $438k | 3.7k | 116.83 | |
Waste Management (WM) | 0.0 | $457k | 6.5k | 70.84 | |
Brown-Forman Corporation (BF.B) | 0.0 | $608k | 14k | 44.55 | |
C.R. Bard | 0.0 | $590k | 2.6k | 224.68 | |
Kroger (KR) | 0.0 | $443k | 13k | 34.54 | |
Praxair | 0.0 | $674k | 5.7k | 117.26 | |
ConAgra Foods (CAG) | 0.0 | $582k | 15k | 39.52 | |
East West Ban (EWBC) | 0.0 | $465k | 9.2k | 50.78 | |
Applied Materials (AMAT) | 0.0 | $436k | 14k | 32.25 | |
Industrial SPDR (XLI) | 0.0 | $534k | 8.6k | 62.17 | |
Invesco (IVZ) | 0.0 | $578k | 19k | 30.37 | |
Wyndham Worldwide Corporation | 0.0 | $475k | 6.2k | 76.38 | |
American Campus Communities | 0.0 | $498k | 10k | 49.80 | |
Enbridge Energy Partners | 0.0 | $439k | 17k | 25.48 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $473k | 6.3k | 74.98 | |
Textron (TXT) | 0.0 | $550k | 11k | 48.52 | |
Holly Energy Partners | 0.0 | $673k | 21k | 32.05 | |
Unilever (UL) | 0.0 | $527k | 13k | 40.71 | |
Ball Corporation (BALL) | 0.0 | $595k | 7.9k | 75.33 | |
Oneok (OKE) | 0.0 | $574k | 10k | 57.40 | |
Utilities SPDR (XLU) | 0.0 | $518k | 11k | 48.61 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $505k | 4.8k | 104.88 | |
Alerian Mlp Etf | 0.0 | $539k | 43k | 12.60 | |
O'reilly Automotive (ORLY) | 0.0 | $646k | 2.3k | 278.29 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $535k | 15k | 36.07 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $485k | 51k | 9.57 | |
Allegiance Bancshares | 0.0 | $482k | 13k | 36.15 | |
Hollyfrontier Corp | 0.0 | $478k | 15k | 32.78 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $702k | 25k | 28.07 | |
Twenty-first Century Fox | 0.0 | $437k | 16k | 28.01 | |
Black Stone Minerals (BSM) | 0.0 | $542k | 29k | 18.78 | |
Western Union Company (WU) | 0.0 | $274k | 13k | 21.69 | |
Canadian Natl Ry (CNI) | 0.0 | $394k | 5.9k | 67.33 | |
Devon Energy Corporation (DVN) | 0.0 | $289k | 6.3k | 45.71 | |
Tractor Supply Company (TSCO) | 0.0 | $414k | 5.5k | 75.77 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $405k | 11k | 36.27 | |
Ameren Corporation (AEE) | 0.0 | $229k | 4.4k | 52.55 | |
Consolidated Edison (ED) | 0.0 | $411k | 5.6k | 73.60 | |
Stanley Black & Decker (SWK) | 0.0 | $275k | 2.4k | 114.04 | |
W.W. Grainger (GWW) | 0.0 | $428k | 1.8k | 236.36 | |
Ross Stores (ROST) | 0.0 | $335k | 5.1k | 65.69 | |
Comerica Incorporated (CMA) | 0.0 | $402k | 5.9k | 68.14 | |
Hanesbrands (HBI) | 0.0 | $242k | 11k | 21.53 | |
Darden Restaurants (DRI) | 0.0 | $286k | 3.9k | 72.51 | |
Bemis Company | 0.0 | $350k | 7.3k | 47.69 | |
Thermo Fisher Scientific (TMO) | 0.0 | $249k | 1.8k | 141.28 | |
Aetna | 0.0 | $248k | 2.0k | 123.75 | |
CIGNA Corporation | 0.0 | $320k | 2.4k | 133.33 | |
Diageo (DEO) | 0.0 | $261k | 2.5k | 103.99 | |
GlaxoSmithKline | 0.0 | $223k | 5.8k | 38.48 | |
Exelon Corporation (EXC) | 0.0 | $291k | 8.2k | 35.48 | |
Lazard Ltd-cl A shs a | 0.0 | $242k | 5.9k | 41.10 | |
Buckeye Partners | 0.0 | $278k | 4.2k | 66.20 | |
Marriott International (MAR) | 0.0 | $335k | 4.1k | 82.57 | |
NuStar GP Holdings | 0.0 | $403k | 14k | 28.89 | |
Sap (SAP) | 0.0 | $356k | 4.1k | 86.32 | |
D.R. Horton (DHI) | 0.0 | $233k | 8.5k | 27.30 | |
Xcel Energy (XEL) | 0.0 | $201k | 4.9k | 40.75 | |
Donaldson Company (DCI) | 0.0 | $244k | 5.8k | 42.07 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $301k | 1.1k | 265.43 | |
Texas Capital Bancshares (TCBI) | 0.0 | $235k | 3.0k | 78.33 | |
Humana (HUM) | 0.0 | $250k | 1.2k | 203.92 | |
Chipotle Mexican Grill (CMG) | 0.0 | $254k | 673.00 | 377.61 | |
DTE Energy Company (DTE) | 0.0 | $217k | 2.2k | 98.32 | |
Forestar | 0.0 | $398k | 30k | 13.29 | |
Nordson Corporation (NDSN) | 0.0 | $280k | 2.5k | 112.00 | |
NuStar Energy (NS) | 0.0 | $418k | 8.4k | 49.84 | |
UGI Corporation (UGI) | 0.0 | $346k | 7.5k | 46.13 | |
BorgWarner (BWA) | 0.0 | $302k | 7.6k | 39.48 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $166k | 11k | 15.09 | |
Sabine Royalty Trust (SBR) | 0.0 | $350k | 10k | 35.10 | |
Team | 0.0 | $339k | 8.6k | 39.24 | |
Church & Dwight (CHD) | 0.0 | $232k | 5.3k | 44.09 | |
AZZ Incorporated (AZZ) | 0.0 | $296k | 4.6k | 63.85 | |
Technology SPDR (XLK) | 0.0 | $427k | 8.8k | 48.35 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $301k | 2.5k | 118.76 | |
Vanguard Financials ETF (VFH) | 0.0 | $279k | 4.7k | 59.36 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $386k | 3.3k | 117.29 | |
Rydex S&P Equal Weight ETF | 0.0 | $234k | 2.7k | 86.80 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $208k | 4.0k | 51.79 | |
Pacific Premier Ban (PPBI) | 0.0 | $283k | 8.0k | 35.38 | |
Vanguard REIT ETF (VNQ) | 0.0 | $232k | 2.8k | 82.50 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $206k | 1.6k | 128.75 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $424k | 3.5k | 121.42 | |
SPDR Barclays Capital High Yield B | 0.0 | $322k | 8.8k | 36.50 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $313k | 24k | 13.32 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $178k | 13k | 13.97 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $267k | 19k | 14.15 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $402k | 5.3k | 76.43 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $245k | 4.0k | 61.07 | |
Te Connectivity Ltd for (TEL) | 0.0 | $277k | 4.0k | 69.25 | |
Marathon Petroleum Corp (MPC) | 0.0 | $342k | 6.8k | 50.41 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $257k | 10k | 25.21 | |
Ensco Plc Shs Class A | 0.0 | $156k | 16k | 9.72 | |
Servicenow (NOW) | 0.0 | $236k | 3.2k | 74.33 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $361k | 7.6k | 47.53 | |
Vodafone Group New Adr F (VOD) | 0.0 | $336k | 14k | 24.45 | |
Alibaba Group Holding (BABA) | 0.0 | $286k | 3.3k | 87.72 | |
Suno (SUN) | 0.0 | $350k | 13k | 26.92 | |
Eversource Energy (ES) | 0.0 | $312k | 5.6k | 55.24 | |
Wec Energy Group (WEC) | 0.0 | $401k | 6.8k | 58.69 | |
Energizer Holdings (ENR) | 0.0 | $264k | 5.9k | 44.69 | |
Edgewell Pers Care (EPC) | 0.0 | $431k | 5.9k | 72.96 | |
Vareit, Inc reits | 0.0 | $259k | 31k | 8.46 | |
Global X Fds scien beta us | 0.0 | $229k | 8.7k | 26.36 | |
Hp (HPQ) | 0.0 | $168k | 11k | 14.78 | |
Chubb (CB) | 0.0 | $241k | 1.8k | 132.02 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $250k | 8.1k | 30.73 | |
Waste Connections (WCN) | 0.0 | $352k | 4.5k | 78.68 | |
Adient (ADNT) | 0.0 | $367k | 6.3k | 58.68 | |
Eldorado Gold Corp | 0.0 | $43k | 14k | 3.19 | |
Seadrill | 0.0 | $63k | 19k | 3.39 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $109k | 21k | 5.16 |